2024-04-26  7:11:14 PM Chg. +0.1740 Volume Bid9:27:52 PM Ask9:40:38 PM Market Capitalization Dividend Y. P/E Ratio
8.0540EUR +2.21% 4,381
Turnover: 35,184.2000
-Bid Size: - -Ask Size: - 19.7 bill.EUR - -

Assets

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Property and Equipment
  1.32 mill.   1.03 mill.   1.06 mill.   1.12 mill.   1.17 mill.
Intangible Assets
  719,557   620,611   -   -   -
Long-Term Investments
  352,711   522,157   686,984   616,225   643,891
Fixed Assets
  -   -   -   3.99 mill.   4.26 mill.
Inventories
  1.02 mill.   793,516   832,569   1.13 mill.   1.29 mill.
Accounts Receivable
  1.19 mill.   1.05 mill.   1.19 mill.   1.32 mill.   1.32 mill.
Cash and Cash Equivalents
  772,264   1.02 mill.   1.59 mill.   1.21 mill.   819,499
Current Assets
  3.27 mill.   3.44 mill.   3.92 mill.   4.03 mill.   3.8 mill.
Total Assets
  6.01 mill.   6.22 mill.   6.85 mill.   8.02 mill.   8.06 mill.

 

Liabilities

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Accounts Payable
  1.15 mill.   969,695   1.05 mill.   1.16 mill.   1.16 mill.
Long-term debt
  625,433   970,147   879,728   1.4 mill.   1.24 mill.
Liabilities to Banks
  1.29 mill.   1.43 mill.   1.41 mill.   -   -
Provisions
  184,512   169,644   -   -   -
Liabilities
  3.93 mill.   4.06 mill.   4.08 mill.   4.68 mill.   4.27 mill.
Share Capital
  -   -   -   -   -
Total Equity
  1.91 mill.   2 mill.   2.59 mill.   3.16 mill.   3.62 mill.
Minority Interests
  171,102   157,519   174,468   182,209   171,556
Total liabilities equity
  6.01 mill.   6.22 mill.   6.85 mill.   8.02 mill.   8.06 mill.

 

Income Statement

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Revenues
  8 mill.   7.49 mill.   6.7 mill.   7.39 mill.   8.38 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  411,498   293,751   258,600   357,526   288,570
Interest Income
  -   -   -   -   -
Income Before Taxes
  416,456   291,050   260,820   360,395   316,409
Income Taxes
  -113,719   -51,012   -76,926   94,957   35,853
Minority Interests Profit
  -18,588   -14,331   -18,817   -10,104   -15,054
Net Income
  284,149   225,707   165,077   255,334   265,502

 

Per Share

2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
2023
US GAAP
in JPY
Earnings per Share
  121.8300   96.7600   70.7500   109.4100   113.7500
Dividend per Share
  30.0000   30.0000   20.0000   30.0000   30.0000

 

Cash Flow

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  203,677   430,303   504,038   252,630   520,742
Cash Flow from Investing Activities
  -193,387   -206,096   176,596   -796,149   -344,033
Cash Flow from Financing
  -341,761   48,222   -177,704   58,910   -607,013
Decrease / Increase in Cash
  -317,321   244,379   576,720   -   -
Employees
  271,869   259,385   243,540   240,198   233,391